Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | SPONSORED ADS | 1 | $992,758,193 | 10,267,434 | 0.00 | 0.00 | -370,754 | -3.49 | 06-30-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | ADR-EMG MKT | 2 | $771,328,555 | 7,700,964 | 0.00 | 0.00 | -858,885 | -10.03 | 09-30-2023 |
NINETY ONE UK LTD | ADR | 3 | $655,334,750 | 6,777,689 | 0.00 | 0.00 | -36,307 | -0.53 | 06-30-2023 |
MORGAN STANLEY | SPONSORED ADS | 4 | $404,218,041 | 4,338,963 | 0.00 | 0.00 | 1,189,756 | 37.78 | 12-31-2023 |